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Disclosery

13F-HR filed by Drake & Associates, LLC

Drake & Associates, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-10, with 73 holding rows worth $205,140,847 by the sum of the rows.

Accession
0001935795-23-000001
Filer
CIK 1935795
Filed
2023-04-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 73 entries on the cover page, a total value of $205,140 stated on the cover page (in dollars after the unit check, H1), rows summing to $205,140,847 with VALUE read as dollars as filed, 13F file number 028-22597. The quarter's positions are built on this report. The resolved quarter.

The cover page states a total of $205,140, about 1/1,000 of the sum of the rows, $205,140,847. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
PIMCO ETF TR72201R833ENHAN SHRT MA AC193,393$19,194,287dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS219,069$16,162,927dollars as filed
FIRST TRUST TCW OPPORTUNISTIC33740F805TCW OPPORTUNIS344,689$15,531,696dollars as filed
FIRST TR EXCHANGE-TRADED ALP33734K109COM SHS180,569$14,535,801dollars as filed
Vanguard Mega Cap Growth ETF921910816SHS66,705$13,641,905dollars as filed
IJH464287507COM52,563$13,149,081dollars as filed
JANUS DETROIT STR TR47103U845HENDRSON AAA CL261,203$12,932,137dollars as filed
ISHARES TR464288257MSCI ACWI ETF138,346$12,611,631dollars as filed
SSGA ACTIVE ETF TR78467V608BLACKSTONE SENR269,905$11,190,259dollars as filed
iShares TIPS Bond ETF464287176SHS95,653$10,545,723dollars as filed
iShares Global 100 ETF464287572SHS148,117$10,377,058dollars as filed
Avantis US Small Cap Value ETF025072877SHS92,795$6,872,374dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F755FT VEST LADDERED282,892$6,639,475dollars as filed
SPDR GOLD TR78463V107GOLD SHS34,236$6,272,720dollars as filed
INVESCO QQQ TR46090E103COM17,960$5,763,863dollars as filed
DBX ETF TR233051101XTRACK MSCI EMRG188,046$4,193,417dollars as filed
Apple Inc037833100COM13,501$2,226,311dollars as filed
AbbVie,Inc.00287Y109COM7,472$1,190,813dollars as filed
iShares 0-5 Year TIPS Bond ETF46429B747SHS11,154$1,106,777dollars as filed
NVIDIA Corp67066G104COM3,270$908,310dollars as filed
Amazon.com, Inc023135106COM7,639$789,032dollars as filed
Microsoft Corp594918104COM2,692$775,999dollars as filed
General Electric Company369604301COM7,328$700,557dollars as filed
Abbott Laboratories002824100COM6,853$693,935dollars as filed
JPMorgan Chase & Co46625H100COM5,194$676,885dollars as filed
Deere & Company244199105COM1,557$643,028dollars as filed
Johnson & Johnson478160104COM3,980$616,922dollars as filed
Eli Lilly and Company532457108COM1,780$611,373dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock2,065$605,839dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock6,092$577,422dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,258$517,139dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM4,444$460,976dollars as filed
Vanguard S&P 500 ETF922908363COM1,208$454,293dollars as filed
TRACTOR SUPPLY CO COM892356106Stock1,758$413,200dollars as filed
Visa Inc92826C839COM1,786$402,688dollars as filed
United Parcel Service,Inc. Class B911312106COM2,004$388,756dollars as filed
Marsh & McLennan Companies,Inc.571748102COM2,308$384,397dollars as filed
CDW CORP COM12514G108Stock1,972$384,323dollars as filed
AFLAC INC COM001055102Stock5,889$379,958dollars as filed
Vanguard Value ETF922908744SHS2,666$368,201dollars as filed
KROGER CO COM501044101Stock7,388$364,746dollars as filed
SNAP ON INC COM833034101Stock1,475$364,163dollars as filed
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock11,382$363,996dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock3,981$362,231dollars as filed
Duke Energy Corporation26441C204COM3,752$361,955dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock2,540$359,359dollars as filed
WW GRAINGER INC COM384802104Stock518$356,804dollars as filed
BECTON DICKINSON & CO075887109COM1,428$353,487dollars as filed
EXLSERVICE HLDGS INC COM302081104Stock2,157$349,067dollars as filed
Lockheed Martin Corporation539830109COM735$347,521dollars as filed
ALLIANT ENERGY CORP COM018802108Stock6,136$327,662dollars as filed
FISERV INC337738108COM2,894$327,156dollars as filed
PepsiCo,Inc.713448108COM1,785$325,436dollars as filed
INSTEEL INDS INC45774W108COM11,487$319,568dollars as filed
META PLATFORMS INC CL A30303M102COM1,486$314,943dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM3,008$312,832dollars as filed
Coca-Cola Company191216100COM4,654$288,664dollars as filed
Waste Management, Inc.94106L109COM1,707$278,593dollars as filed
Vanguard Small-Cap ETF922908751SHS1,435$271,953dollars as filed
GENERAL MILLS INC COM370334104Stock3,145$268,750dollars as filed
MasterCard, Inc57636Q104COM724$263,135dollars as filed
Southern Company842587107COM3,565$248,077dollars as filed
Schlumberger Limited806857108COM4,992$245,084dollars as filed
KEURIG DR PEPPER INC COM49271V100Stock6,839$241,279dollars as filed
DOLLAR GEN CORP COM256677105Stock1,142$240,345dollars as filed
Vanguard Growth922908736COM894$222,999dollars as filed
Walt Disney Co254687106COM2,128$213,077dollars as filed
EXXON MOBIL CORP30231G102COM1,916$210,109dollars as filed
VTI922908769COM1,029$210,019dollars as filed
Berkshire Hathaway Inc084670702COM674$208,111dollars as filed
CVS Health Corporation126650100COM2,724$202,423dollars as filed
CARNIVAL CORP COMMON STOCK143658300Stock11,102$112,685dollars as filed
MULLEN AUTOMOTIVE INC62526P109COM100,000$13,130dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001935795-23-000001this filing2023-04-10acceptance time not in the bulk data set